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Unirak (0P00000OXJ)

Xetra

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151.050 -1.480 -0.97%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491044

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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0P00000OXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak (0P00000OXJ) fund. Our UniRak portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.600	6.600
Shares	62.710	62.710
Bonds	30.660	30.660
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.487	15.158
Price to Book	3.345	2.061
Price to Sales	3.053	1.476
Price to Cash Flow	15.866	8.962
Dividend Yield	1.660	3.000
5 Years Earnings Growth	11.060	10.020

Sector Allocation

Name	Net %	Category Average
Technology	19.430	15.357
Financial Services	19.200	17.684
Consumer Cyclical	10.790	11.805
Communication Services	9.990	6.074
Healthcare	9.890	11.263
Basic Materials	9.150	6.043
Industrials	8.900	15.058
Consumer Defensive	6.880	8.114
Real Estate	3.760	2.711
Utilities	1.180	4.537
Energy	0.840	4.460

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.51	201.36	-0.36%
Microsoft	US5949181045	2.91	455.06	+0.55%
Meta Platforms	US30303M1027	2.56	636.57	+0.17%
Amazon.com	US0231351067	2.24	203.12	+0.99%
JPMorgan	US46625H1005	1.95	260.67	-0.14%
Welltower	US95040Q1040	1.63	146.90	-0.94%
AT&T	US00206R1023	1.63	27.23	-0.89%
P&G	US7427181091	1.57	165.03	-0.24%
McDonald’s	US5801351017	1.48	314.31	-0.67%
Boston Scientific	US1011371077	1.48	104.50	-0.13%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.77B	25.08	4.54	-
UniGlobal	18.8B	-7.55	7.36	9.18
UniGlobal I	18.8B	-10.88	8.23	9.56
PrivatFonds: Kontrolliert	15.26B	-2.32	2.23	0.98
UniFavorit: Aktien	12.24B	-8.39	8.11	8.98

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak	151.050	-1.480	-0.97%
AMG Managers Loom.	21.38	-0.14	-0.65%
HSBC Global Inves.	60.857	-0.109	-0.18%
iShares MSCI USA .	73.08	-0.92	-1.24%